Exos Asset Management’s Acri Capital Acquisition Corp ACAC Stock Holding History

Exos Asset Management’s Portfolio ACAC Stock Details ACAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$1.13M	–	123
2024 Q2	$1.13M	Hold	100,000	–	–	1.29%	30
2024 Q1	$1.12M	Buy	+100,000	New	+$1.12M	0.66%	59

Other funds holding ACAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Exos Asset Management's ACAC Position: Q3 2024 in Review

Exos Asset Management sold out of Acri Capital Acquisition Corp (ACAC) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Exos Asset Management first reported a position in ACAC in Q1 2024 and held it in 2 quarters. The position peaked at $1.13M in Q2 2024. 2 funds tracked by Wall St. Rank hold ACAC as of Q3 2024.

Exos Asset Management reported no remaining Acri Capital Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 100,000 Acri Capital Acquisition Corp shares in Q3 2024, an estimated $1.13M.
Exos Asset Management first reported a position in Acri Capital Acquisition Corp in Q1 2024 and held it in 2 quarters.
Exos Asset Management's Acri Capital Acquisition Corp position peaked at $1.13M in Q2 2024.
2 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.